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10-Q Filing

AMEREN CORP CIK: 1002910 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001002910-24-000111
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aee-20240930_htm.xml
Filing Contents
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.30M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.30M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.90M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.90M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.90M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.90M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.80M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 266.80M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.70M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.70M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 262.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $494.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $494.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $651.00M USD Point-in-time
Accounts receivable - trade (less allowance for doubtful accounts) AccountsReceivableNetCurrent $651.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $348.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $348.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $319.00M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $319.00M USD Point-in-time
Miscellaneous accounts receivable OtherReceivablesNetCurrent $106.00M USD Point-in-time
Miscellaneous accounts receivable OtherReceivablesNetCurrent $106.00M USD Point-in-time
Miscellaneous accounts receivable OtherReceivablesNetCurrent $70.00M USD Point-in-time
Miscellaneous accounts receivable OtherReceivablesNetCurrent $70.00M USD Point-in-time
Inventories InventoryNet $792.00M USD Point-in-time
Inventories InventoryNet $792.00M USD Point-in-time
Inventories InventoryNet $733.00M USD Point-in-time
Inventories InventoryNet $733.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $226.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $226.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $365.00M USD Point-in-time
Current regulatory assets RegulatoryAssetsCurrent $365.00M USD Point-in-time
Other current assets OtherAssetsCurrent $139.00M USD Point-in-time
Other current assets OtherAssetsCurrent $139.00M USD Point-in-time
Other current assets OtherAssetsCurrent $153.00M USD Point-in-time
Other current assets OtherAssetsCurrent $153.00M USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.18B USD Point-in-time
Total current assets AssetsCurrent $2.18B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $35.72B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $35.72B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $33.78B USD Point-in-time
Property, Plant, and Equipment, Net PropertyPlantAndEquipmentNet $33.78B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $1.33B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $1.33B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $1.15B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $1.15B USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Goodwill Goodwill $411.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.92B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.92B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.81B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.81B USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $581.00M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $581.00M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $581.00M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $581.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $921.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $921.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $4.87B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $4.87B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $5.32B USD Point-in-time
Total investments and other assets RegulatedEntityOtherAssetsNoncurrent $5.32B USD Point-in-time
TOTAL ASSETS Assets $40.83B USD Point-in-time
TOTAL ASSETS Assets $40.83B USD Point-in-time
TOTAL ASSETS Assets $43.30B USD Point-in-time
TOTAL ASSETS Assets $43.30B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $849.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $849.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $300.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.54B USD Point-in-time
Short-term debt ShortTermBorrowings $1.54B USD Point-in-time
Short-term debt ShortTermBorrowings $536.00M USD Point-in-time
Short-term debt ShortTermBorrowings $536.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $717.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $717.00M USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $1.14B USD Point-in-time
Accounts and wages payable AccountsPayableAndAccruedLiabilitiesCurrent $1.14B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $176.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $176.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $205.00M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $205.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $206.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $206.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $54.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $54.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $600.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $600.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $594.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $594.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.57B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $15.12B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $15.12B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $16.42B USD Point-in-time
Long-term Debt, Net LongTermDebtNoncurrent $16.42B USD Point-in-time
Accumulated deferred income taxes and tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.18B USD Point-in-time
Accumulated deferred income taxes and tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.18B USD Point-in-time
Accumulated deferred income taxes and tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.48B USD Point-in-time
Accumulated deferred income taxes and tax credits, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.56B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.56B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $798.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $798.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $772.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $772.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $510.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $510.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $426.00M USD Point-in-time
Other deferred credits and liabilities OtherLiabilitiesNoncurrent $426.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $11.35B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $11.35B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.89B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.89B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common Stock CommonStockValue $3.00M USD Point-in-time
Common Stock CommonStockValue $3.00M USD Point-in-time
Common Stock CommonStockValue $3.00M USD Point-in-time
Common Stock CommonStockValue $3.00M USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $7.26B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $7.26B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $7.22B USD Point-in-time
Other paid-in capital, principally premium on common stock AdditionalPaidInCapital $7.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Total shareholders equity StockholdersEquity $11.35B USD Point-in-time
Total shareholders equity StockholdersEquity $11.35B USD Point-in-time
Total shareholders equity StockholdersEquity $11.83B USD Point-in-time
Total shareholders equity StockholdersEquity $11.83B USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $129.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $43.30B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $43.30B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $40.83B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $40.83B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.88B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.88B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.68B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $5.68B USD 3 Qtrs
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.17B USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.17B USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.06B USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.06B USD 1 Quarter
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $1.52B USD 3 Qtrs
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $1.52B USD 3 Qtrs
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $499.00M USD 1 Quarter
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $499.00M USD 1 Quarter
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $430.00M USD 1 Quarter
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $430.00M USD 1 Quarter
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $1.15B USD 3 Qtrs
Fuel and purchased power UtilitiesOperatingExpenseFuelUsedAndPurchasedPower $1.15B USD 3 Qtrs
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $30.00M USD 1 Quarter
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $30.00M USD 1 Quarter
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $30.00M USD 1 Quarter
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $30.00M USD 1 Quarter
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $214.00M USD 3 Qtrs
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $214.00M USD 3 Qtrs
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $280.00M USD 3 Qtrs
Natural gas purchased for resale UtilitiesOperatingExpenseGasAndPetroleumPurchased $280.00M USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.37B USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.37B USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $470.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $470.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $520.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $520.00M USD 1 Quarter
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.46B USD 3 Qtrs
Other operations and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.46B USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $388.00M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $388.00M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $369.00M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $369.00M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.02B USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $1.02B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $416.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $416.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $150.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $150.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $398.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $398.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.59B USD 3 Qtrs
Total operating expenses OperatingExpenses $4.59B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.45B USD 1 Quarter
Total operating expenses OperatingExpenses $1.45B USD 1 Quarter
Total operating expenses OperatingExpenses $4.36B USD 3 Qtrs
Total operating expenses OperatingExpenses $4.36B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.59B USD 1 Quarter
Total operating expenses OperatingExpenses $1.59B USD 1 Quarter
Operating Income OperatingIncomeLoss $1.32B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.32B USD 3 Qtrs
Operating Income OperatingIncomeLoss $614.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $614.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $586.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $586.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.29B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.29B USD 3 Qtrs
Other Income, Net OtherNonoperatingIncomeExpense $261.00M USD 3 Qtrs
Other Income, Net OtherNonoperatingIncomeExpense $261.00M USD 3 Qtrs
Other Income, Net OtherNonoperatingIncomeExpense $101.00M USD 1 Quarter
Other Income, Net OtherNonoperatingIncomeExpense $101.00M USD 1 Quarter
Other Income, Net OtherNonoperatingIncomeExpense $293.00M USD 3 Qtrs
Other Income, Net OtherNonoperatingIncomeExpense $293.00M USD 3 Qtrs
Other Income, Net OtherNonoperatingIncomeExpense $101.00M USD 1 Quarter
Other Income, Net OtherNonoperatingIncomeExpense $101.00M USD 1 Quarter
Interest Charges InterestExpense $152.00M USD 1 Quarter
Interest Charges InterestExpense $152.00M USD 1 Quarter
Interest Charges InterestExpense $173.00M USD 1 Quarter
Interest Charges InterestExpense $173.00M USD 1 Quarter
Interest Charges InterestExpense $413.00M USD 3 Qtrs
Interest Charges InterestExpense $413.00M USD 3 Qtrs
Interest Charges InterestExpense $492.00M USD 3 Qtrs
Interest Charges InterestExpense $492.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $514.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $514.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $563.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $563.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $140.00M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $140.00M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $144.00M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $144.00M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $57.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $57.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $69.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $69.00M USD 1 Quarter
Net Income ProfitLoss $998.00M USD 3 Qtrs
Net Income ProfitLoss $998.00M USD 3 Qtrs
Net Income ProfitLoss $457.00M USD 1 Quarter
Net Income ProfitLoss $457.00M USD 1 Quarter
Net Income ProfitLoss $979.00M USD 3 Qtrs
Net Income ProfitLoss $979.00M USD 3 Qtrs
Net Income ProfitLoss $494.00M USD 1 Quarter
Net Income ProfitLoss $494.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $456.00M USD 1 Quarter
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $456.00M USD 1 Quarter
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $994.00M USD 3 Qtrs
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $994.00M USD 3 Qtrs
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $975.00M USD 3 Qtrs
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $975.00M USD 3 Qtrs
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $493.00M USD 1 Quarter
Net Income Attributable to Ameren Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $493.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 3 Qtrs
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and other postretirement benefit plan activity, net of income taxes (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $995.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $995.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $456.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $456.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $975.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $975.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $493.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $493.00M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $455.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $455.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $492.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $492.00M USD 1 Quarter
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $971.00M USD 3 Qtrs
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $971.00M USD 3 Qtrs
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $991.00M USD 3 Qtrs
Comprehensive Income Attributable to Ameren Common Shareholders ComprehensiveIncomeNetOfTax $991.00M USD 3 Qtrs
Earnings per Common Share Basic EarningsPerShareBasic $1.71 USD 1 Quarter
Earnings per Common Share Basic EarningsPerShareBasic $1.71 USD 1 Quarter
Earnings per Common Share Basic EarningsPerShareBasic $3.79 USD 3 Qtrs
Earnings per Common Share Basic EarningsPerShareBasic $3.79 USD 3 Qtrs
Earnings per Common Share Basic EarningsPerShareBasic $3.66 USD 3 Qtrs
Earnings per Common Share Basic EarningsPerShareBasic $3.66 USD 3 Qtrs
Earnings per Common Share Basic EarningsPerShareBasic $1.88 USD 1 Quarter
Earnings per Common Share Basic EarningsPerShareBasic $1.88 USD 1 Quarter
Earnings per Common Share Diluted EarningsPerShareDiluted $3.65 USD 3 Qtrs
Earnings per Common Share Diluted EarningsPerShareDiluted $3.65 USD 3 Qtrs
Earnings per Common Share Diluted EarningsPerShareDiluted $3.78 USD 3 Qtrs
Earnings per Common Share Diluted EarningsPerShareDiluted $3.78 USD 3 Qtrs
Earnings per Common Share Diluted EarningsPerShareDiluted $1.70 USD 1 Quarter
Earnings per Common Share Diluted EarningsPerShareDiluted $1.70 USD 1 Quarter
Earnings per Common Share Diluted EarningsPerShareDiluted $1.87 USD 1 Quarter
Earnings per Common Share Diluted EarningsPerShareDiluted $1.87 USD 1 Quarter
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 266.60M shares 3 Qtrs
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 266.60M shares 3 Qtrs
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 262.80M shares 1 Quarter
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 262.80M shares 1 Quarter
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 262.50M shares 3 Qtrs
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 262.50M shares 3 Qtrs
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 266.80M shares 1 Quarter
Weighted-average Common Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 266.80M shares 1 Quarter
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 266.90M shares 3 Qtrs
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 266.90M shares 3 Qtrs
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.40M shares 1 Quarter
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.40M shares 1 Quarter
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 267.30M shares 1 Quarter
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 267.30M shares 1 Quarter
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.20M shares 3 Qtrs
Weighted-average Common Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.20M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $998.00M USD 3 Qtrs
Net income ProfitLoss $998.00M USD 3 Qtrs
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $979.00M USD 3 Qtrs
Net income ProfitLoss $979.00M USD 3 Qtrs
Net income ProfitLoss $494.00M USD 1 Quarter
Net income ProfitLoss $494.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.06B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.06B USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuelLease $56.00M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuelLease $56.00M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuelLease $59.00M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuelLease $59.00M USD 3 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $14.00M USD 3 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $12.00M USD 3 Qtrs
Amortization of debt issuance costs and premium/discounts AmortizationOfFinancingCostsAndDiscounts $12.00M USD 3 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $145.00M USD 3 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $145.00M USD 3 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $128.00M USD 3 Qtrs
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $128.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $48.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $48.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $39.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $39.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $23.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $16.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $16.00M USD 1 Quarter
Stock-based compensation costs ShareBasedCompensation $22.00M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $22.00M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $21.00M USD 3 Qtrs
Stock-based compensation costs ShareBasedCompensation $21.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-12.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-12.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-84.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-84.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-54.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-54.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $183.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $183.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $60.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $60.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $93.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $93.00M USD 3 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-239.00M USD 3 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-239.00M USD 3 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-287.00M USD 3 Qtrs
Accounts and wages payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-287.00M USD 3 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $156.00M USD 3 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $156.00M USD 3 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $176.00M USD 3 Qtrs
Taxes accrued IncreaseDecreaseInAccruedTaxesPayable $176.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-15.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-15.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-86.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-86.00M USD 3 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $78.00M USD 3 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $78.00M USD 3 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $53.00M USD 3 Qtrs
Assets, other IncreaseDecreaseInOtherOperatingAssets $53.00M USD 3 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-11.00M USD 3 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $-11.00M USD 3 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $51.00M USD 3 Qtrs
Liabilities, other IncreaseDecreaseInOtherOperatingLiabilities $51.00M USD 3 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-168.00M USD 3 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-168.00M USD 3 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-182.00M USD 3 Qtrs
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-182.00M USD 3 Qtrs
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-144.00M USD 3 Qtrs
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-144.00M USD 3 Qtrs
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-1.00M USD 3 Qtrs
Counterparty collateral, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-1.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.95B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.03B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.03B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.57B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.57B USD 3 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $63.00M USD 3 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $63.00M USD 3 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $57.00M USD 3 Qtrs
Nuclear fuel expenditures PaymentsForNuclearFuel $57.00M USD 3 Qtrs
Purchases of securities nuclear decommissioning trust fund PaymentsToInvestInDecommissioningFund $499.00M USD 3 Qtrs
Purchases of securities nuclear decommissioning trust fund PaymentsToInvestInDecommissioningFund $499.00M USD 3 Qtrs
Purchases of securities nuclear decommissioning trust fund PaymentsToInvestInDecommissioningFund $156.00M USD 3 Qtrs
Purchases of securities nuclear decommissioning trust fund PaymentsToInvestInDecommissioningFund $156.00M USD 3 Qtrs
Sales and maturities of securities nuclear decommissioning trust fund ProceedsFromDecommissioningFund $480.00M USD 3 Qtrs
Sales and maturities of securities nuclear decommissioning trust fund ProceedsFromDecommissioningFund $480.00M USD 3 Qtrs
Sales and maturities of securities nuclear decommissioning trust fund ProceedsFromDecommissioningFund $136.00M USD 3 Qtrs
Sales and maturities of securities nuclear decommissioning trust fund ProceedsFromDecommissioningFund $136.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.66B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.66B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.11B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.11B USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $535.00M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $535.00M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $496.00M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $496.00M USD 3 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $4.00M USD 3 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $4.00M USD 3 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $4.00M USD 3 Qtrs
Dividends paid to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $4.00M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $272.00M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $272.00M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $1.00B USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $1.00B USD 3 Qtrs
Maturities of long-term debt RepaymentsOfLongTermDebt $849.00M USD 3 Qtrs
Maturities of long-term debt RepaymentsOfLongTermDebt $849.00M USD 3 Qtrs
Maturities of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Maturities of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $997.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $997.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.61B USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.61B USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $30.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $30.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $28.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $28.00M USD 3 Qtrs
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 3 Qtrs
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 3 Qtrs
Employee payroll taxes related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 3 Qtrs
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $19.00M USD 3 Qtrs
Debt issuance costs PaymentOfFinancingAndStockIssuanceCosts $19.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.21B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $655.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $655.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $52.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.00M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
Beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
Net income ProfitLoss $998.00M USD 3 Qtrs
Net income ProfitLoss $998.00M USD 3 Qtrs
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $457.00M USD 1 Quarter
Net income ProfitLoss $979.00M USD 3 Qtrs
Net income ProfitLoss $979.00M USD 3 Qtrs
Net income ProfitLoss $494.00M USD 1 Quarter
Net income ProfitLoss $494.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $456.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $456.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $994.00M USD 3 Qtrs
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $994.00M USD 3 Qtrs
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $975.00M USD 3 Qtrs
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $975.00M USD 3 Qtrs
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $493.00M USD 1 Quarter
Net income attributable to Ameren common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $493.00M USD 1 Quarter
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 3 Qtrs
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 3 Qtrs
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Change in deferred retirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to noncontrolling interest holders NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.30M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.30M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.90M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.90M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.90M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.90M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.80M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 266.80M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.70M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.70M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.00M shares Point-in-time
Common stock shares outstanding at beginning of period CommonStockSharesOutstanding 262.00M shares Point-in-time
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 100,000.00 shares 1 Quarter
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 100,000.00 shares 1 Quarter
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 400,000.00 shares 3 Qtrs
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 400,000.00 shares 3 Qtrs
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 200,000.00 shares 1 Quarter
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 200,000.00 shares 1 Quarter
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 400,000.00 shares 3 Qtrs
Shares issued under the DRPlus and 401(k) plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan 400,000.00 shares 3 Qtrs
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 500,000.00 shares 3 Qtrs
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 500,000.00 shares 3 Qtrs
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 0.00 shares 1 Quarter
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 0.00 shares 1 Quarter
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 200,000.00 shares 3 Qtrs
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 200,000.00 shares 3 Qtrs
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 200,000.00 shares 1 Quarter
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 200,000.00 shares 1 Quarter
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 0.00 shares 1 Quarter
Shares issued for stock-based compensation StockIssuedDuringPeriodSharesOther 0.00 shares 1 Quarter
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.30M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.30M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.90M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.90M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.90M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.90M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.80M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 266.80M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.70M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.70M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.00M shares Point-in-time
Common stock shares outstanding at end of period CommonStockSharesOutstanding 262.00M shares Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.48B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
End of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.17B USD Point-in-time
Shareholders' equity, end of year StockholdersEquity $11.35B USD Point-in-time
Shareholders' equity, end of year StockholdersEquity $11.35B USD Point-in-time
Shareholders' equity, end of year StockholdersEquity $11.83B USD Point-in-time
Shareholders' equity, end of year StockholdersEquity $11.83B USD Point-in-time
Dividends per common share CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.67 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.67 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $2.01 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $2.01 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $1.89 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $1.89 USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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